Location: Waukesha, WI
CIK: 0001596076 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value: $38.34M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BRF SA | 30,834 | $2.343M | 6.1% | $26.09 | — | SPONSORED ADR | 10552T107 |
| BP | BP PLC | 43,656 | $1.821M | 4.7% | $43.70 | — | SPONSORED ADR | 055622104 |
| NEM | Newmont Goldcorp Corporation | 44,777 | $1.723M | 4.5% | $27.58 | +1.3% | COM | 651639106 |
| — | Barrick Gold Corp | 90,811 | $1.434M | 3.7% | $13.84 | — | COM | 067901108 |
| TRP | TC Energy Corp | 26,230 | $1.301M | 3.4% | $34.25 | 0.0% | COM | 87807B107 |
| SU | Suncor Energy Inc New | 41,206 | $1.286M | 3.4% | $24.31 | +1.1% | COM | 867224107 |
| — | Bunge LTD | 21,155 | $1.179M | 3.1% | $65.83 | — | COM | G16962105 |
| — | ROYAL DUTCH SHELL PLC | 17,935 | $1.167M | 3.0% | $58.08 | — | SPONS ADR A | 780259206 |
| DE | Deere & Co | 6,670 | $1.105M | 2.9% | $107.78 | +31.2% | COM | 244199105 |
| NTR | Nutrien Ord Shs | 19,421 | $1.039M | 2.7% | $39.00 | +6.8% | COM | 67077M108 |
| CNQ | CANADIAN NATL RES LTD | 35,173 | $949K | 2.5% | $9.35 | +4.5% | COM | 136385101 |
| MPC | Marathon Pete Corp | 16,630 | $929K | 2.4% | $45.01 | -1.6% | COM | 56585A102 |
| ENB | Enbridge Inc | 25,199 | $910K | 2.4% | $23.46 | +0.1% | COM | 29250N105 |
| — | Total S A | 16,260 | $907K | 2.4% | $51.38 | — | SPONSORED ADR | 89151E109 |
| APD | AIR PRODS & CHEMS INC | 3,828 | $867K | 2.3% | $114.07 | +54.5% | COM | 009158106 |
| — | PIONEER NAT RES CO | 5,493 | $845K | 2.2% | $164.25 | — | COM | 723787107 |
| — | ANADARKO PETE CORP | 10,862 | $766K | 2.0% | $62.48 | — | COM | 03349M105 |
| CVX | Chevron Corp New | 6,130 | $763K | 2.0% | $77.50 | +16.4% | COM | 166764100 |
| BHP | BHP Billiton Ltd | 12,700 | $738K | 1.9% | $38.79 | — | SPONSORED ADR | 088606108 |
| RIO | Rio Tinto PLC | 12,403 | $733K | 1.9% | $45.22 | — | SPONSORED ADR | 767204100 |
| CNI | CANADIAN NATL RY CO | 7,830 | $725K | 1.9% | $71.24 | +13.8% | COM | 136375102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,206 | $707K | 1.8% | $54.53 | +1.6% | SHS - A - | N53745100 |
| VALE | Vale S A | 50,620 | $680K | 1.8% | $12.15 | — | ADR | 91912E105 |
| ZTS | Zoetis Inc | 5,939 | $674K | 1.8% | $41.13 | +141.3% | CL A | 98978V103 |
| — | KANSAS CITY SOUTHERN | 5,391 | $657K | 1.7% | $109.49 | — | COM NEW | 485170302 |
| WY | Weyerhaeuser Co | 24,887 | $656K | 1.7% | $21.51 | -8.4% | COM | 962166104 |
| DD | DuPont de Nemours Inc | 8,427 | $633K | 1.7% | $27.24 | 0.0% | COM | 26614N102 |
| CF | CF INDS HLDGS INC | 13,117 | $613K | 1.6% | $29.54 | +24.7% | COM | 125269100 |
| XOM | Exxon Mobil Corp | 6,972 | $534K | 1.4% | $55.30 | +2.9% | COM | 30231G102 |
| IP | INTL PAPER CO | 11,595 | $503K | 1.3% | $34.26 | -8.4% | COM | 460146103 |
| EOG | EOG RES INC | 5,332 | $497K | 1.3% | $68.25 | +3.1% | COM | 26875P101 |
| CAT | Caterpillar Ord Shs | 3,629 | $495K | 1.3% | $105.89 | +8.3% | COM | 149123101 |
| ADM | Archer Daniels Midland Co | 12,019 | $490K | 1.3% | $34.71 | -1.8% | COM | 039483102 |
| — | ALCOA CORP | 20,868 | $489K | 1.3% | $53.07 | — | COM | 032511107 |
| PBA | Pembina Pipeline Corp | 12,070 | $450K | 1.2% | $21.88 | +14.8% | COM | 706327103 |
| SLB | Schlumberger Ltd | 11,185 | $444K | 1.2% | $56.94 | -40.9% | COM | 806857108 |
| UGP | ULTRAPAR PARTICIPACOES S A | 83,833 | $439K | 1.1% | $5.46 | — | SP ADR REP COM | 90400P101 |
| LNG | Cheniere Energy Inc | 6,403 | $438K | 1.1% | $54.27 | +22.0% | COM NEW | 16411R208 |
| DOW | Dow Inc | 8,747 | $431K | 1.1% | $36.37 | 0.0% | COM | 260557103 |
| — | Westrock Co | 10,606 | $387K | 1.0% | $56.41 | — | COM | 96145D105 |
| MDLZ | MONDELEZ INTL INC | 7,119 | $384K | 1.0% | $34.03 | +29.6% | CL A | 609207105 |
| FCX | FREEPORT-MCMORAN INC | 31,777 | $369K | 1.0% | $14.06 | -23.6% | CL B | 35671D857 |
| PKG | Packaging Corp Amer | 3,208 | $306K | 0.8% | $59.13 | +33.3% | COM | 695156109 |
| KMI | KINDER MORGAN INC DEL | 14,189 | $296K | 0.8% | $12.50 | +9.3% | COM | 49456B101 |
| — | ATLANTICA YIELD PLC | 13,000 | $295K | 0.8% | $19.46 | — | SHS | G0751N103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 15,560 | $281K | 0.7% | $23.85 | — | NY REGISTRY SH | 03938L203 |
| — | Noble Energy Inc | 12,188 | $273K | 0.7% | $18.75 | — | COM | 655044105 |
| CTVA | Corteva Inc | 8,907 | $264K | 0.7% | $25.02 | 0.0% | COM | 22052L104 |
| PKX | POSCO | 4,718 | $250K | 0.7% | $54.87 | — | SPONSORED ADR | 693483109 |
| — | UNITED STATES STL CORP NEW | 15,840 | $243K | 0.6% | $11.44 | — | COM | 912909108 |
| — | DOMTAR CORP | 5,500 | $242K | 0.6% | $49.64 | — | COM NEW | 257559203 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 43,790 | $240K | 0.6% | $4.82 | — | SPON ADR NEW | 900111204 |
| TSN | TYSON FOODS INC | 2,910 | $235K | 0.6% | $63.73 | 0.0% | CL A | 902494103 |
| SCCO | Southern Copper Corp | 5,924 | $230K | 0.6% | $26.68 | +1.4% | COM | 84265V105 |
| ALB | Albemarle Corp | 2,970 | $210K | 0.5% | $74.32 | -9.3% | COM | 012653101 |
| STLD | Steel Dynamics Inc | 6,626 | $200K | 0.5% | $29.48 | -9.8% | COM | 858119100 |
| GPRE | GREEN PLAINS INC | 13,222 | $143K | 0.4% | $17.54 | -15.3% | COM | 393222104 |
| — | Nabors Industries Ltd | 47,050 | $136K | 0.4% | $7.69 | — | SHS | 629568106 |